AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.33%
3,224
-1
52
$1.42M 0.33%
51,781
+1,681
53
$1.39M 0.33%
29,920
54
$1.25M 0.3%
32,261
+64
55
$1.17M 0.28%
5,809
-8
56
$1.17M 0.28%
4,670
-18
57
$1.15M 0.27%
9,280
+4
58
$1.15M 0.27%
9,962
+924
59
$1.1M 0.26%
80,000
60
$1.08M 0.26%
2,803
-21
61
$1.08M 0.26%
5,080
-3
62
$1.08M 0.25%
14,868
63
$1.08M 0.25%
2,957
-100
64
$1.02M 0.24%
10,923
65
$969K 0.23%
4,580
66
$950K 0.22%
48,998
67
$918K 0.22%
3,774
68
$860K 0.2%
7,250
69
$846K 0.2%
31,300
70
$842K 0.2%
12,606
71
$825K 0.19%
2,642
+16
72
$823K 0.19%
8,249
73
$816K 0.19%
6,043
+2,161
74
$795K 0.19%
10,149
+2,565
75
$772K 0.18%
6,381
1 2
3
4 5